JPMorgan Russian Securities Ord (LSE:JRS) - Share price - Overview

Investment Trust Report

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JPMorgan Russian Securities Plc

Closing Price
GBX536.50

1 Day Change
-0.50|-0.09%

As of 20/01/2017

Last Close536.50
52-Wk Range264.50 - 563.00
Tot Assets Mil327.19
Mkt Cap Mil280.79
Yield %2.42
Estimated Nav615.46
Discount % %-12.83
12M Avg Disc %-16.10
Last Actual NAV622.18
Last NAV Date18/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets327.186m
Net Assets322.113m
Market Capitalisation280.788m
Gross Gearing102%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.043m
Average Daily Value Traded (1 Yr)0.182m
Ongoing Charge (2015)1.43%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0032164732
Launch Date20 Dec 2002
Financial Year EndOct 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/01/20171 Yr High1 Yr Low
Price536.50563.00264.50
NAV*615.46643.84310.58
Discount/Premium-12.83-11.21-19.65
Category Discount---
Z-Statistics (1Yr)1.79  

Total Returns (GBP) 20/01/2017

 Chg (%)  
More ...
Price4.79 
NAV0.44
Cat Price5.51
Cat NAV0.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000009/02/20172016
Income6.000029/09/20162016
Income13.000011/02/20162015
Income - Special4.000011/02/20162015
Income13.000005/02/20152014

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

2 Stars

Morningstar® Category

Russia Equity

Benchmarks

Fund Benchmark

Russian Trading System

Morningstar® Benchmark

MSCI Russia GR USD
Fund Structure
Share Type# of Shares
Ordinary Share52.337m

Investment Objective

To achieve capital growth from investments in Russian securities.
Managers
Oleg Biryulyov20/12/2002

Directors

Alex Easton, Robert Jeens, George Nianias, Gillian Nott, Tamara Sakovska
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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